Quest Capital Management’s Chubb CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$1.5M Buy
7,787
+260
+3% +$48.8K 0.26% 65
2021
Q3
$1.31M Sell
7,527
-850
-10% -$149K 0.26% 57
2021
Q2
$1.33M Buy
8,377
+4
+0% +$663 0.27% 56
2021
Q1
$1.32M Buy
8,373
+3,097
+59% +$499K 0.28% 53
2020
Q4
$812K Sell
5,276
-16
-0.3% -$2.24K 0.19% 72
2020
Q3
$615K Sell
5,292
-1,917
-27% -$241K 0.17% 84
2020
Q2
$913K Sell
7,209
-116
-2% -$13.4K 0.27% 55
2020
Q1
$818K Buy
7,325
+267
+4% +$38.3K 0.28% 57
2019
Q4
$1.1M Sell
7,058
-293
-4% -$44.8K 0.26% 59
2019
Q3
$1.19M Buy
7,351
+184
+3% +$28.5K 0.29% 52
2019
Q2
$1.06M Sell
7,167
-4,002
-36% -$578K 0.27% 52
2019
Q1
$1.57M Buy
11,169
+4,153
+59% +$552K 0.39% 36
2018
Q4
$906K Buy
+7,016
New +$907K 0.26% 51

Other funds holding CB

Quest Capital Management's CB Position: Q4 2021 in Review

Quest Capital Management increased its Chubb (CB) stake by 3.5% in Q4 2021, buying an estimated $48.8K and bringing the position to 7,787 shares worth $1.5M. The position accounts for 0.26% of the portfolio, ranked #65.

Quest Capital Management first reported a position in CB in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.57M in Q1 2019. 1,321 funds tracked by Wall St. Rank hold CB as of Q4 2021.

  • Quest Capital Management held 7,787 shares of Chubb worth $1.5M as of Q4 2021.
  • Quest Capital Management bought 260 Chubb shares in Q4 2021, an estimated $48.8K.
  • Chubb made up 0.26% of Quest Capital Management's portfolio in Q4 2021, its #65 holding.
  • Quest Capital Management first reported a position in Chubb in Q4 2018 and has held it in 13 quarters since.
  • Quest Capital Management's Chubb position peaked at $1.57M in Q1 2019.
  • 1,321 funds tracked by Wall St. Rank held Chubb as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.